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First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 12/5/2019
View Index Holdings

Total Number of Holdings (excluding cash): 79

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Seattle Genetics, Inc. SGEN Biotechnology 267,934 $31,391,147.44 2.73%
Biogen Inc. BIIB Biotechnology 98,279 $29,423,749.81 2.56%
Molina Healthcare, Inc. MOH Health Care Providers & Services 208,546 $27,630,259.54 2.40%
Horizon Therapeutics Plc HZNP Pharmaceuticals 840,308 $26,772,212.88 2.33%
Jazz Pharmaceuticals Plc JAZZ Pharmaceuticals 178,568 $26,445,920.80 2.30%
DexCom, Inc. DXCM Health Care Equipment & Supplies 114,990 $26,079,732.00 2.27%
MEDNAX, Inc. MD Health Care Providers & Services 1,011,565 $25,673,519.70 2.23%
Insulet Corporation PODD Health Care Equipment & Supplies 138,735 $25,559,149.05 2.22%
Bio-Rad Laboratories, Inc. (Class A) BIO Life Sciences Tools & Services 68,768 $25,376,767.36 2.21%
ResMed Inc. RMD Health Care Equipment & Supplies 169,356 $25,433,884.08 2.21%
Edwards Lifesciences Corporation EW Health Care Equipment & Supplies 104,051 $25,280,230.96 2.20%
Alexion Pharmaceuticals, Inc. ALXN Biotechnology 233,630 $25,096,534.60 2.18%
Centene Corporation CNC Health Care Providers & Services 396,699 $23,809,873.98 2.07%
Chemed Corporation CHE Health Care Providers & Services 54,797 $23,710,113.93 2.06%
Humana Inc. HUM Health Care Providers & Services 67,124 $23,171,876.04 2.02%
Regeneron Pharmaceuticals, Inc. REGN Biotechnology 61,863 $22,786,617.42 1.98%
Exelixis, Inc. EXEL Biotechnology 1,293,844 $22,189,424.60 1.93%
Cigna Corporation CI Health Care Providers & Services 113,058 $22,113,014.22 1.92%
Zoetis Inc. ZTS Pharmaceuticals 183,654 $22,058,681.94 1.92%
Mylan N.V. MYL Pharmaceuticals 1,156,806 $21,863,633.40 1.90%
Bristol-Myers Squibb Company BMY Pharmaceuticals 338,420 $20,129,221.60 1.75%
Cardinal Health, Inc. CAH Health Care Providers & Services 363,662 $19,728,663.50 1.72%
Pfizer Inc. PFE Pharmaceuticals 477,630 $18,164,268.90 1.58%
Teleflex Incorporated TFX Health Care Equipment & Supplies 50,510 $18,095,712.60 1.57%
Gilead Sciences, Inc. GILD Biotechnology 270,767 $17,851,668.31 1.55%
West Pharmaceutical Services, Inc. WST Health Care Equipment & Supplies 121,008 $17,832,948.96 1.55%
McKesson Corporation MCK Health Care Providers & Services 125,575 $17,657,100.75 1.54%
DaVita Inc. DVA Health Care Providers & Services 240,565 $17,443,368.15 1.52%
Laboratory Corporation of America Holdings LH Health Care Providers & Services 102,152 $17,464,927.44 1.52%
WellCare Health Plans, Inc. WCG Health Care Providers & Services 52,972 $16,984,942.08 1.48%
Amgen Inc. AMGN Biotechnology 70,948 $16,559,972.68 1.44%
Anthem, Inc. ANTM Health Care Providers & Services 57,179 $16,370,347.70 1.42%
Universal Health Services, Inc. (Class B) UHS Health Care Providers & Services 115,370 $16,364,080.80 1.42%
Veeva Systems Inc. (Class A) VEEV Health Care Technology 112,394 $16,309,493.34 1.42%
HCA Healthcare, Inc. HCA Health Care Providers & Services 114,009 $16,038,786.12 1.40%
Stryker Corporation SYK Health Care Equipment & Supplies 79,341 $16,122,884.61 1.40%
Bruker Corporation BRKR Life Sciences Tools & Services 312,520 $15,610,374.00 1.36%
Thermo Fisher Scientific Inc. TMO Life Sciences Tools & Services 47,134 $14,894,344.00 1.30%
Johnson & Johnson JNJ Pharmaceuticals 106,113 $14,809,130.28 1.29%
Agilent Technologies, Inc. A Life Sciences Tools & Services 179,161 $14,606,996.33 1.27%
AmerisourceBergen Corporation ABC Health Care Providers & Services 166,755 $14,644,424.10 1.27%
Steris Plc STE Health Care Equipment & Supplies 95,016 $14,532,697.20 1.26%
Hologic, Inc. HOLX Health Care Equipment & Supplies 271,915 $14,215,716.20 1.24%
Danaher Corporation DHR Health Care Equipment & Supplies 95,056 $13,991,292.64 1.22%
Quest Diagnostics Incorporated DGX Health Care Providers & Services 128,273 $13,616,178.95 1.18%
IDEXX Laboratories, Inc. IDXX Health Care Equipment & Supplies 50,486 $12,715,403.96 1.11%
Premier, Inc. (Class A) PINC Health Care Providers & Services 296,702 $11,390,389.78 0.99%
Neurocrine Biosciences, Inc. NBIX Biotechnology 95,222 $11,091,458.56 0.96%
QIAGEN N.V. QGEN Life Sciences Tools & Services 260,256 $10,873,495.68 0.95%
Encompass Health Corporation EHC Health Care Providers & Services 135,596 $9,669,350.76 0.84%
Charles River Laboratories International, Inc. CRL Life Sciences Tools & Services 64,823 $9,379,888.10 0.82%
Merck & Co., Inc. MRK Pharmaceuticals 101,930 $9,046,287.50 0.79%
The Cooper Companies, Inc. COO Health Care Equipment & Supplies 28,891 $9,038,838.26 0.79%
Masimo Corporation MASI Health Care Equipment & Supplies 57,670 $8,970,568.50 0.78%
Cerner Corporation CERN Health Care Technology 125,870 $8,907,819.90 0.77%
Medtronic Plc MDT Health Care Equipment & Supplies 78,997 $8,863,463.40 0.77%
Abbott Laboratories ABT Health Care Equipment & Supplies 102,553 $8,741,617.72 0.76%
Becton, Dickinson and Company BDX Health Care Equipment & Supplies 33,921 $8,782,486.11 0.76%
Hill-Rom Holdings, Inc. HRC Health Care Equipment & Supplies 81,542 $8,690,746.36 0.76%
IQVIA Holdings Inc. IQV Life Sciences Tools & Services 57,440 $8,348,904.00 0.73%
Baxter International Inc. BAX Health Care Equipment & Supplies 98,097 $8,091,040.56 0.70%
Perrigo Company Plc PRGO Pharmaceuticals 153,528 $7,954,285.68 0.69%
UnitedHealth Group Incorporated UNH Health Care Providers & Services 19,742 $5,567,244.00 0.48%
Incyte Corporation INCY Biotechnology 57,797 $5,432,340.03 0.47%
Varian Medical Systems, Inc. VAR Health Care Equipment & Supplies 36,025 $5,015,760.75 0.44%
AbbVie Inc. ABBV Biotechnology 56,659 $4,913,468.48 0.43%
ICU Medical, Inc. ICUI Health Care Equipment & Supplies 26,881 $4,952,017.82 0.43%
Bio-Techne Corporation TECH Life Sciences Tools & Services 21,926 $4,774,825.02 0.42%
PerkinElmer, Inc. PKI Life Sciences Tools & Services 50,374 $4,676,218.42 0.41%
PRA Health Sciences, Inc. PRAH Life Sciences Tools & Services 43,235 $4,669,812.35 0.41%
Boston Scientific Corporation BSX Health Care Equipment & Supplies 105,440 $4,561,334.40 0.40%
Catalent, Inc. CTLT Pharmaceuticals 90,018 $4,644,928.80 0.40%
Eli Lilly and Company LLY Pharmaceuticals 38,365 $4,594,976.05 0.40%
Intuitive Surgical, Inc. ISRG Health Care Equipment & Supplies 7,945 $4,614,535.45 0.40%
Ionis Pharmaceuticals, Inc. IONS Biotechnology 71,611 $4,621,057.83 0.40%
Cantel Medical Corp. CMD Health Care Equipment & Supplies 57,358 $4,460,731.66 0.39%
Elanco Animal Health Incorporated ELAN Pharmaceuticals 161,351 $4,382,293.16 0.38%
Exact Sciences Corporation EXAS Biotechnology 47,474 $3,969,301.14 0.35%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 1,290,274 $1,290,274.07 0.11%
US Dollar $USD Other 450,288 $450,287.61 0.04%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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First Trust Advisors L.P.
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